049070.KQ | Intops Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	859.34 Billion	870.48 Billion	820.98 Billion	729.74 Billion	692.18 Billion	636.88 Billion
Total Current Assets	425.92 Billion	489.33 Billion	487.23 Billion	461.63 Billion	390.48 Billion	330.88 Billion
Cash And Short Term Investments	309.42 Billion	353.22 Billion	300.04 Billion	257.28 Billion	273.96 Billion	215.31 Billion
Cash and Cash Equivalents	111.91 Billion	194 Billion	168.33 Billion	72.23 Billion	119.57 Billion	96.94 Billion
Short Term Investments	197.5 Billion	159.21 Billion	131.71 Billion	185.04 Billion	154.38 Billion	118.37 Billion
Net Receivables	87.38 Billion	97 Billion	136.82 Billion	123.85 Billion	86 Billion	85.53 Billion
Inventory	23.98 Billion	33.09 Billion	45.7 Billion	37.32 Billion	25.7 Billion	23.71 Billion
Other Current Assets	5.13 Billion	6 Billion	4.65 Billion	43.16 Billion	4.81 Billion	6.31 Billion
Total Non-Current Assets	433.42 Billion	381.14 Billion	333.75 Billion	268.11 Billion	301.69 Billion	305.99 Billion
Net PPE	200.36 Billion	205.04 Billion	208.76 Billion	179.46 Billion	186.8 Billion	182.35 Billion
Good Will And Intangible Assets	2.39 Billion	3.26 Billion	5.36 Billion	11.55 Billion	10.58 Billion	22.89 Billion
Good Will	-	588.74 Million	1.44 Billion	4.39 Billion	8.3 Billion	15.7 Billion
Intangible Assets	2.39 Billion	2.67 Billion	3.92 Billion	7.16 Billion	2.28 Billion	7.19 Billion
Long-Term Investments	225.05 Billion	167.49 Billion	119.33 Billion	80.96 Billion	103.52 Billion	100.1 Billion
Tax Assets	2.84 Billion	2.52 Billion	-1.44 Billion	-4.39 Billion	-8.3 Billion	254.00
Other Non Current Assets	2.76 Billion	2.81 Billion	1.73 Billion	508.09 Million	9.07 Billion	639.63 Million
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	110.85 Billion	139.18 Billion	186.54 Billion	173.58 Billion	171.26 Billion	173.19 Billion
Total Current Liabilities	97.94 Billion	126.2 Billion	169.21 Billion	159.37 Billion	156.64 Billion	155.69 Billion
Account Payables	46.65 Billion	54.21 Billion	93.14 Billion	89.95 Billion	75.07 Billion	74.9 Billion
Tax Payables	2.55 Billion	19.62 Billion	19.15 Billion	7.37 Billion	10.51 Billion	3.77 Billion
Short Term Debt	16.42 Billion	20.16 Billion	25.51 Billion	30.39 Billion	47.06 Billion	57.79 Billion
Deferred Revenue	7.37 Billion	7.91 Billion	6.63 Billion	10.45 Billion	2.02 Billion	2.07 Billion
Other Current Liabilities	27.48 Billion	43.9 Billion	43.91 Billion	28.56 Billion	32.48 Billion	20.92 Billion
Total Non Current Liabilities	12.91 Billion	12.97 Billion	17.32 Billion	14.2 Billion	14.61 Billion	17.49 Billion
Long-Term Debt	2.14 Billion	2.5 Billion	2.41 Billion	180.48 Million	262.2 Million	-
Deferred Revenue Non Current	6.00	-	5.00	410.00	-121.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7 Billion	7.53 Billion	4.66 Billion	6.92 Billion	7.98 Billion	8.88 Billion
Other Liabilities	-	-	-	1.00	1.00	1.00
Total Equity	748.49 Billion	731.29 Billion	634.44 Billion	556.16 Billion	520.92 Billion	463.68 Billion
Stock Holders Equity	631.54 Billion	616.63 Billion	535.42 Billion	466.97 Billion	435.55 Billion	402.97 Billion
Common Stock	8.6 Billion	8.6 Billion	8.6 Billion	8.6 Billion	8.6 Billion	8.6 Billion
Retained Earnings	607.39 Billion	592.46 Billion	502.29 Billion	431.08 Billion	396.03 Billion	364.82 Billion
Accumulated other comprehensive income	27.94 Billion	25.79 Billion	24.92 Billion	14.73 Billion	16.39 Billion	15.01 Billion
Common Stock Equity	631.54 Billion	616.63 Billion	535.42 Billion	466.97 Billion	435.55 Billion	402.97 Billion
Capital Lease Obligation	2.14 Billion	2.5 Billion	2.41 Billion	180.48 Million	262.19 Million	-
Total Investments	422.56 Billion	326.71 Billion	251.05 Billion	266.01 Billion	257.91 Billion	218.47 Billion
Total Debt	18.57 Billion	22.66 Billion	27.93 Billion	30.57 Billion	47.32 Billion	57.79 Billion
Net Debt	-93.34 Billion	-171.33 Billion	-140.4 Billion	-41.65 Billion	-72.24 Billion	-39.15 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	906.76 Billion	912.06 Billion	859.34 Billion	859.34 Billion	867.67 Billion	855.17 Billion
Total Current Assets	380.91 Billion	487.74 Billion	425.92 Billion	425.92 Billion	445.21 Billion	426.56 Billion
Cash And Short Term Investments	250.44 Billion	332.17 Billion	309.42 Billion	309.42 Billion	312.57 Billion	286.33 Billion
Cash and Cash Equivalents	69.19 Billion	111 Billion	111.91 Billion	111.91 Billion	96.07 Billion	68.68 Billion
Short Term Investments	181.24 Billion	221.16 Billion	197.5 Billion	197.5 Billion	216.49 Billion	217.64 Billion
Net Receivables	95.38 Billion	113.59 Billion	87.38 Billion	87.38 Billion	100.02 Billion	104.64 Billion
Inventory	28.1 Billion	33.93 Billion	23.98 Billion	23.98 Billion	26.61 Billion	27.54 Billion
Other Current Assets	6.98 Billion	8.04 Billion	5.13 Billion	5.13 Billion	6 Billion	8.04 Billion
Total Non-Current Assets	525.85 Billion	424.31 Billion	433.42 Billion	433.42 Billion	422.45 Billion	428.6 Billion
Net PPE	210.4 Billion	207.04 Billion	200.36 Billion	200.36 Billion	207.1 Billion	208.9 Billion
Good Will And Intangible Assets	2.11 Billion	2.27 Billion	2.39 Billion	2.39 Billion	3.75 Billion	3.82 Billion
Good Will	3.00	-3.00	-	-	588.74 Million	588.74 Million
Intangible Assets	2.11 Billion	2.27 Billion	2.39 Billion	2.39 Billion	3.16 Billion	3.23 Billion
Long-Term Investments	310.29 Billion	211.14 Billion	225.05 Billion	225.05 Billion	207.95 Billion	211.15 Billion
Tax Assets	1.83 Billion	2.61 Billion	2.84 Billion	2.84 Billion	1.52 Billion	1.94 Billion
Other Non Current Assets	1.2 Billion	1.24 Billion	2.76 Billion	2.76 Billion	2.11 Billion	2.78 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	144.9 Billion	161.32 Billion	110.85 Billion	110.85 Billion	114.68 Billion	108.72 Billion
Total Current Liabilities	133 Billion	148.29 Billion	97.94 Billion	97.94 Billion	103.41 Billion	98.5 Billion
Account Payables	57.97 Billion	79 Billion	46.65 Billion	46.65 Billion	45.97 Billion	49.46 Billion
Tax Payables	5.54 Billion	3.73 Billion	2.55 Billion	2.55 Billion	4.46 Billion	3.69 Billion
Short Term Debt	38.45 Billion	18.79 Billion	16.42 Billion	16.42 Billion	21.34 Billion	12.5 Billion
Deferred Revenue	7.6 Billion	7.6 Billion	7.37 Billion	7.37 Billion	7.87 Billion	7.86 Billion
Other Current Liabilities	28.97 Billion	42.89 Billion	27.48 Billion	27.48 Billion	28.2 Billion	28.66 Billion
Total Non Current Liabilities	11.89 Billion	13.03 Billion	12.91 Billion	12.91 Billion	11.27 Billion	10.22 Billion
Long-Term Debt	-	2.07 Billion	2.14 Billion	2.14 Billion	2.26 Billion	2.43 Billion
Deferred Revenue Non Current	-	-2.07 Billion	6.00	6.00	1.00	3.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.73 Billion	9.16 Billion	7 Billion	7 Billion	5.71 Billion	4.61 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	761.86 Billion	750.73 Billion	748.49 Billion	748.49 Billion	752.98 Billion	746.45 Billion
Stock Holders Equity	653.25 Billion	644.36 Billion	631.54 Billion	631.54 Billion	635.21 Billion	630.59 Billion
Common Stock	8.6 Billion	8.6 Billion	8.6 Billion	8.6 Billion	8.6 Billion	8.6 Billion
Retained Earnings	624.88 Billion	617.76 Billion	607.39 Billion	607.39 Billion	608.15 Billion	601.77 Billion
Accumulated other comprehensive income	33.76 Billion	30.45 Billion	27.94 Billion	27.54 Billion	29.91 Billion	31.19 Billion
Common Stock Equity	653.25 Billion	644.36 Billion	631.54 Billion	631.54 Billion	635.21 Billion	630.59 Billion
Capital Lease Obligation	1.99 Billion	2.07 Billion	2.14 Billion	2.14 Billion	2.26 Billion	2.43 Billion
Total Investments	491.54 Billion	432.3 Billion	422.56 Billion	422.56 Billion	424.44 Billion	428.8 Billion
Total Debt	40.44 Billion	20.86 Billion	18.57 Billion	18.57 Billion	23.61 Billion	14.93 Billion
Net Debt	-28.74 Billion	-90.13 Billion	-93.34 Billion	-93.34 Billion	-72.46 Billion	-53.74 Billion

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